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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 818.00 | 60 625.00 | 2 194.00 | 62 818.00 |
AH Goodwill | 36 588.00 | 41 000.00 | -4 412.00 | 36 588.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 15 024.00 | 15 024.00 | | 15 024.00 |
AP Buildings | 254 934.00 | 254 934.00 | | 254 934.00 |
AR Technical installations, industrial equipment and tools | 623 483.00 | 572 728.00 | 50 754.00 | 623 483.00 |
AT Other tangible assets | 298 572.00 | 226 258.00 | 72 314.00 | 298 572.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 385 888.00 | 1 170 569.00 | 215 319.00 | 1 385 888.00 |
BL Raw materials, supplies | 182 026.00 | | 182 026.00 | 182 026.00 |
BR Intermediate and finished products | 25 719.00 | | 25 719.00 | 25 719.00 |
BT Goods | 20 665.00 | | 20 665.00 | 20 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 779.00 | 10 865.00 | 645 913.00 | 656 779.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CF Cash and cash equivalents | 619 516.00 | | 619 516.00 | 619 516.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 1 551 696.00 | 10 865.00 | 1 540 831.00 | 1 551 696.00 |
CO Grand total (0 to V) | 2 937 584.00 | 1 181 435.00 | 1 756 150.00 | 2 937 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 379 016.00 | 256 191.00 | | 379 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 833.00 | 122 826.00 | | 208 833.00 |
DL TOTAL (I) | 862 849.00 | 654 016.00 | | 862 849.00 |
DP Provisions for Risks | 15 000.00 | 43 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 43 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 179.00 | 23 599.00 | | 7 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 688.00 | 201 312.00 | | 212 688.00 |
DX Trade payables and related accounts | 375 779.00 | 340 838.00 | | 375 779.00 |
DY Tax and social security liabilities | 166 023.00 | 162 905.00 | | 166 023.00 |
DZ Fixed asset liabilities and related accounts | | 3 974.00 | | |
EA Other liabilities | 31 767.00 | 13 111.00 | | 31 767.00 |
EB Prepaid income (2) | 84 864.00 | 84 864.00 | | 84 864.00 |
EC TOTAL (IV) | 878 300.00 | 830 602.00 | | 878 300.00 |
EE Grand total (I to V) | 1 756 150.00 | 1 527 618.00 | | 1 756 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226 523.00 | 122 297.00 | 1 348 821.00 | 1 226 523.00 |
FD Production sold - goods | 2 329 620.00 | 337 532.00 | 2 667 152.00 | 2 329 620.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 3 556 160.00 | 459 830.00 | 4 015 989.00 | 3 556 160.00 |
FM Inventory production | | | 12 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 110.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 066 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 789.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 684 053.00 | |
FX Taxes, duties, and similar payments | | | 41 566.00 | |
FY Salaries and Wages | | | 557 601.00 | |
FZ Social Security Contributions | | | 171 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 3 810 616.00 | |
GG - OPERATING RESULT (I - II) | | | 255 401.00 | |
GL Other interest and similar income | | | 21 687.00 | |
GP Total financial income (V) | | | 21 687.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 296.00 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 14 296.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 135.00 | 1 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HG Exceptional depreciation and provisions | 12 885.00 | 53 083.00 | | 12 885.00 |
HH Total exceptional expenses (VIII) | 13 020.00 | 56 666.00 | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 980.00 | -42 370.00 | | 14 980.00 |
HK Income tax | 77 101.00 | 29 436.00 | | 77 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 704.00 | 4 001 170.00 | | 4 115 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 870.00 | 3 878 345.00 | | 3 906 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 833.00 | 122 826.00 | | 208 833.00 |
HP References: Equipment leasing | 1 650.00 | 1 650.00 | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 27 358.00 | | | 27 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 688.00 | | | 212 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 767.00 | | | 31 767.00 |
8L Deferred income | 84 864.00 | | | 84 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 239.00 | 703 771.00 | | 738 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 300.00 | | | 878 300.00 |
